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Tata Floating Rate Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option
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Metric#149037
SchemeTata Floating Rate Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option
HouseTata Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹13.9788
1M return0.48%
3M return2.29%
6M return3.28%
1Y return6.68%
3Y CAGR7.53%
5Y CAGR6.76%
Inception CAGR6.71%
σ 1Y (annualized)0.80%
σ 3Y (annualized)0.80%
Max drawdown (all)-0.57%
Sharpe 1Y (rf=6%)0.96
Sharpe 3Y (rf=6%)1.95